Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Canadian Equity 75/75

July 31, 2026

A large-cap Canadian equity fund seeking strong growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in Canadian and U.S. equities.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of July 31, 2026)

Asset allocation (%)
Name Percent
Canadian Equity 97.0
US Equity 1.9
Cash and Equivalents 0.6
Income Trust Units 0.5
Geographic allocation (%)
Name Percent
Canada 98.1
United States 1.9
Sector allocation (%)
Name Percent
Financial Services 35.1
Energy 17.2
Basic Materials 13.0
Industrial Services 8.7
Consumer Services 6.6
Technology 5.7
Utilities 5.1
Industrial Goods 3.5
Real Estate 1.4
Other 3.7

Growth of $10,000 (since inception)

Period:

For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,098

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Royal Bank of Canada 10.0
Toronto-Dominion Bank 7.2
Bank of Montreal 4.1
Shopify Inc Cl A 3.4
Enbridge Inc 3.4
Canadian Imperial Bank of Commerce 3.3
Brookfield Corp Cl A 3.0
Canadian Pacific Kansas City Ltd 3.0
Canadian Natural Resources Ltd 2.9
Canadian National Railway Co 2.7
Total allocation in top holdings 43.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.23%
Dividend yield 1.87%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $129,378.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
0.05 8.13 7.28 19.35
Long term
3 YR 5 YR 10 YR INCEPTION
16.10 9.74 7.88 6.34

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
22.45 15.40 7.95 -7.46
2021 - 2018
2021 2020 2019 2018
21.04 -4.12 18.85 -9.24

Range of returns over five years (November 01, 2009 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.29% Oct 2025 -1.52% Mar 2020
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.44% 99 141 1
Period:
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LON Canadian Equity 75/75

LON Canadian Equity 75/75

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ID Effective date Price ($) Income Capital gain Total distribution